2021-11-09T10:27:04-06:00 2020-12-31 ERNST & YOUNG US LLP 111 W Houston St Ste 1901 SAN ANTONIO TX 78205 990PF 2020-01-01 746044810 ROBERT J & HELEN C KLEBERG FOUNDATION % JOHN D ALEXANDER JR ROBE 2102713691 112 E PECAN STREET SUITE 1020 SAN ANTONIO TX 78205 John Alexander OFFICER 2102713691 2021-11-08 John Alexander 999009999 STEWART GOODSON P00084462 2102289696 2021-11-04 2 2020 2022-09-23 18:48:47Z X 292922602 X 0 X 50467 50467 5030122 5030122 5704456 5704456 587094 503311 11372139 11288356 0 79352 25183 54169 25376 6344 0 19032 1217199 1187199 30000 21218 21218 175708 151100 608 4085 3677 408 474510 469908 4602 1997448 1864629 0 108819 12660306 12660306 14657754 1864629 0 12769125 -3285615 9423727 2153630 1841591 1841591 3592 204399262 202631851 278140122 7054535 5855777 12245605 4403 4403 0 0 695284 213611019 210329219 292922602 1256 5073 1256 5073 X 213609761 210324146 213609761 210324146 213611017 210329219 213609761 -3285615 210324146 210324146 SEE ATTACHMENT P 5704456 5704456 64236 130990 130990 130990 104968 0 110000 214968 83978 83978 false false false 0 0 0 false false false false true true TX true false false false false true www.klebergfoundation.org JOHN D ALEXANDER JR 2102713691 112 E PECAN STREET STE 1020 SAN ANTONIO TX 782050000 false false false false false false false false false false false false false false false false false false false false false HELEN K GROVES 112 E PECAN STREET SUITE 1020 SAN ANTONIO TX 78205 DIRECTOR 1.0 0 0 0 HELEN C ALEXANDER 112 E PECAN STREET SUITE 1020 SAN ANTONIO TX 78205 PRESIDENT 1.0 0 0 0 EMORY A HAMILTON 112 E PECAN STREET SUITE 1020 SAN ANTONIO TX 78205 V/P - TREASURER 1.0 0 0 0 JOHN D ALEXANDER JR 112 E PECAN STREET SUITE 1020 SAN ANTONIO TX 78205 V/P - SECRETARY 1.0 0 0 0 CAROLINE A FORGASON 112 E PECAN STREET SUITE 1020 SAN ANTONIO TX 78205 DIRECTOR 1.0 0 0 0 HENRIETTA K ALEXANDER 112 E PECAN STREET SUITE 1020 SAN ANTONIO TX 78205 DIRECTOR 1.0 0 0 0 DOROTHY A MATZ 112 E PECAN STREET SUITE 1020 SAN ANTONIO TX 78205 VICE-PRESIDENT 1.0 0 0 0 WELLINGTON TRUST COMPANY 280 CONGRESS STREET BOSTON MA 02210 INVEST COUNSELING 294168 LUTHER KING INVESTMENT MANAGEMENT CO 301 COMMERCE STREET FORT WORTH TX 76102 INVEST COUNSELING 341888 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 021102112 INVESTMENT MGT. 66500 SANDERSON FUND 250 SOUTH WACKER DRIVE SUITE 220 CHICAGO IL 60606 INVESTMENT MGT. 249952 VULCAN FUND 2801 HIGHWAY 280 SOUTH SUITE 300 BIRMINGHAM AL 35223 INVESTMENT MGT. 133497 1 NONE NONE 245709467 4479894 12941159 263130520 0 263130520 3946958 259183562 12959178 12959178 130990 130990 12828188 12828188 12828188 12769125 0 0 0 0 12769125 0 12769125 12828188 12609742 2018 2017 2016 0 0 12769125 12609742 159383 0 0 0 0 12668805 0 0 NONE NONE MS Margret Bamford 112 E Pecan Street STE 1020 San Antonio TX 78205 2102713691 A GRANT REQUEST FROM AN ORGANIZATION SHOULD BE SUBMITTED IN THE FOLLOWING MANNER: 1) THE REQUEST FOR THE GRANT SHOULD BE MADE ON THE ORGANIZATION'S LETTERHEAD. 2) THE LETTER SHOULD CONTAIN THE FOLLOWING INFORMATION: A) A NONTECHNICAL DESCRIPTION OF THE DESIRED USE FOR THE GRANT. B) A BUDGET INDICATING THE SPECIFIC GRANT AMOUNT REQUESTED. C) A COPY OF THE ORGANIZATION'S EXEMPTION LETTER FROM THE I.R.S. THERE ARE NO FORMAL DEADLINES FOR SUBMISSION OF GRANT REQUESTS 1) GENERALLY, NO GRANTS WILL BE MADE FOR ENDOWMENT REQUESTS. 2) GENERALLY, NO GRANTS WILL BE MADE FOR NORMAL OPERATING FUNCTIONS. 3) NO GRANTS WILL BE MADE TO ORGANIZATIONS WHICH DISCRIMINATE WITH RESPECT TO RACE, COLOR OR RELIGION. 4) THERE ARE NO RESTRICTIONS RELATED TO GEOGRAPHIC AREA. HOWEVER, THE GOVERNING INSTRUMENT REQUESTS THAT CONTRIBUTIONS BE MADE TO SUPPORT BIOMEDICAL RESEARCH, VETERINARY, SCIENCE AND WILDLIFE. GRANTS MAY BE MADE TO SUPPORT PURPOSES OTHER THAN THE ABOVE NAMED, IN WHICH CASE ORGANIZATIONS IN THE SOUTH TEXAS AREA ARE PREFERRED. ART MUSEUM OF SOUTH TEXAS 1902 N SHORELINE BLVD CORPUS CHRISTI TX 78401 PC CHARITABLE 25000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA MS BCM-109 HOUSTON TX 77030 PC SUPPORT MEDICAL STUDY 765278 BOY SCOUTS OF AMERICA 700 EVERHART TERRACE BLDG A CORPUS CHRISTI TX 784111939 PC YOUTH PROGRAMS 30000 BOYS & GIRLS CLUB OF KINGSVILLE INC 1238 E KENEDY PO BOX 1181 KINGSVILLE TX 78363 PC YOUTH PROGRAMS 100000 BOYS & GIRLS CLUB OF HARLINGEN PO BOX 1982 HARLENGEN TX 78551 PC YOUTH PROGRAMS 15000 CENIKOR FOUNDATION 11931 WICKCHESTER LANE SUITE 300 HOUSTON TX 77043 PC CHARITABLE 25000 CASA OF KLEBERG COUNTY AKA BRUSH COUNTRY CASA PO BOX 1236 KINGSVILLE TX 78364 PC CHILD WELFARE PROGRAM 30000 COASTAL BEND BAYS AND ESTUARIE 615 N UPPER BROADWAY SUITE 300 HOUSTON TX 77043 PC CHARITABLE 100000 FAMILY COUNSELING SERVICE 3833 SOUTH STAPLES STE 34 CORPUS CHRISTI TX 78411 PC FAMILY THERAPY PROGRAM 37500 FRED HUTCHINSON CANCER RESEARCH 1100 FAIRVEW AVE N J5-200 SEATTLE WA 98109 PC CANCER RESEARCH 594929 GIRL SCOUTS OF GREATER SOUTH TEXAS 202 E MADISON HARLINGEN TX 78415 PC CHARITABLE 40000 HALO HOUSE FOUNDATION 4007 TARTAN LANE HOUSTON TX 77025 PC ACCOMODATING BLOOD CANCER PATIENTS AND FAMILY 40000 JOHNS HOPKINS UNIVERSITY WYMAN PARK BLG 4TH 3400 N CHARLES BALTIMORE MD 212182694 PC CHARITABLE 255200 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE PO BOX 701 NEW YORK NY 10019 PC CANCER RESEARCH 499583 MONELL CHEMICAL SENSES CENTER 3500 MARKET STREET PHILADELPHIA PA 19104 PC CHARITABLE 448897 MOUNT VERNON LADIES ASSN PO BOX 110 MOUNT VERNON VA 22121 PC CHARITABLE 100000 RICE UNIVERSITY PO BOX 1892 HOUSTON TX 772511892 PC SUPPORT MEDICAL STUDY 1000000 SAN ANTONIO BOTANICAL GARDEN SOCIETY INC PO BOX 6569 SAN ANTONIO TX 78209 PC BOTANICAL GARDEN SUPPORT 50000 SHRINERS HOSPITAL FOR CHILDREN 6977 MAIN STREET HOUSTON TX 77030 PC CHARITABLE 80000 SIGHT INTO SOUND 3935 ESSEX LANE HOUSTON TX 77027 PC CHARITABLE 20000 SOUTH TEXAS FAMILY PLANNING & HEALTH CORPORATION 4455 SOUTH PADRE ISLAND DRIVE 29 CORPUS CHRISTI TX 78411 PC SUPPORT FAMILY HEALTH CARE PROGRAMS 77500 SOUTH TEXAS PUBLIC BROADCASTING SYSTEM 4455 SOUTH PADRE ISLAND DRIVE 38 CORPUS CHRISTI TX 784114481 PC SUPPORT "NOVA"NATURE" PROGRAMMING 48726 STANFORD UNIVERSITY BOARD OF TRUSTEES OF THE LELA 3160 PORTER DRIVE PALO ALTO CA 94304 PC CHARITABLE 866666 SUNSHINE COTTAGE 603 E HILDEBRAND SAN ANTONIO TX 78212 PC CHARITABLE 45000 TEACH FOR AMERICA 315 WEST 35TH STREET 8TH FLOOR NEW YORK NY 100186404 PC CHARITABLE 400000 TEXAS A&M FOUNDATION MS 4461 TAMU OFFICE OF THE DEAN COLLEGE STATION TX 77843 PC SUPPORT RESEARCH STUDIES 184569 TEXAS A&M UNIVERSITY MS 4461 TAMU OFFICE OF THE DEAN COLLEGE STATION TX 77843 PC CHARITABLE 284391 TEXAS BIOMEDICAL RESEARCH INSTITUTE PO BOX 760549 SAN ANTONIO TX 782450549 PC CHARITABLE 250000 UNIVERSITY OF CALIFORNIA 3333 CALIFORNIA STREET SUITE 315 SAN FRANSISCO CA 94118 PC CHARITABLE 917541 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET 5TH FLOOR FRANK PHILADELPHIA PA 191046205 PC CHARITABLE 533158 UNIVERSITY OF TEXAS AUSTIN 110 INNER CAMPUS DRIVE STOP G3400 AUSTIN TX 787123400 PC CHARITABLE 233998 UNIVERSITY OF TEXAS AT SAN ANTONIO 110 INNER CAMPUS DRIVE STOP G3400 AUSTIN TX 787123400 PC CHARITABLE 865000 UNIVERSITY OF TEXAS MD ANDERSON 1515 HOLCOMBE BOULEVARD UNIT 1491 HOUSTON TX 77030 PC SUPPORT MEDICAL STUDIES 1410270 UNIVERSITY OF TEXAS MEDICAL BRANCH 301 UNIVERSITY BOULEVARD GALVESTON TX 775550129 PC SUPPORT MEDICAL STUDIES 200000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 753909020 PC SUPPORT MEDICAL STUDY 396714 UNIVERSITY OF TEXAS RIO GRANDE VALLEY - SCHOOL OF 1201 W UNIVERSITY DRIVE EDINGBURG TX 78539 PC SUPPORT FOR MEDICAL PROGRAM 1280386 UPLAND COUNTRY DAY SCHOOL 420 W STREET RD KENNETT SQUARE PA 19348 PC CHARITABLE 100000 VANDERBILT UNIVERSITY MEDICAL CENTER 2100 PIERCE AVENUE SUITE 301 NASHVILLE TN 372123100 PC SUPPORT MEDICAL STUDY 250000 VALLEY LAND FUND 2400 N 10TH ST MCALLEN TX 78501 PC CHARITABLE 30000 WOMEN'S SHELTER OF SOUTH TEXAS PO BOX 3368 CORPUS CHRISTI TX 784633368 PC CHARITABLE 30000 12660306 14 50467 14 5030122 18 5704456 ROYALTY INCOME 15 348768 PARTNERSHIP INCOME 525990 14 116068 MISCELLANEOUS INCOME 14 100399 NONDIVIDEND DISTRIBUTION 21859 11372139 11372139 false false false false false false false false false false ERNST AND YOUNG, LLP 25376 6344 19032 FILING CABINET 1977-11-18 259 259 SL 10 SAFE 1988-04-01 937 937 M7 PRINTER 2014-04-12 534 534 M5 5 SCANNER 2011-10-18 910 910 M5 5 MONITOR 2011-10-20 199 199 M5 5 COMPUTER 2019-12-26 1564 0 M5 5 CASH EQUIVALENTS (FROST CORE) 1094709 1094709 CASH EQUIV (FROST SMALL CAP) 129596 129596 CORP. STOCK (FROST CORE) 20253953 61126139 CORP. STOCK (FROST SMALL CAP) 5809240 10299380 WELLINGTON CTF RESEARCH EQ 44943746 60969011 VANGAURD INSTITUTIONAL FUND 25053669 27651065 DODGE COX FUND 19441916 23772114 SANDERSON FUND 26662493 31671998 FRANKLIN TEMPLETON 30446231 23354071 JP MORGAN #60009 - SECURITIES 18437538 27108488 DODDINGTON MARKETS 5457980 5373598 WGI EMERGING MARKETS 4900780 5589953 ABS CAPITAL PARTNERS VII 166326 2409583 ALL BLUE LIMITED 279416 0 ENDOWMENT VENTURE PARTNERSHIP 47454 32099 ABS CAPITAL PARTNERS VIII 950534 2967385 BROWN ADVISORY V 2415856 2861542 BROWN ADVISORY VI 1302391 2046690 BROWN ADVISORY VII 569426 1592678 BROWN ADVISORY VIII 124374 335628 BROWN ADVISORY PRIVATE EQUITY 0 0 THE CARLYLE GROUP 0 0 FILING CABINET 259 259 SAFE 937 937 PRINTER 534 534 SCANNER 910 910 MONITOR 199 199 COMPUTER 1564 1564 MINERAL INTERESTS 38318771 0 695284 ACCUMULATED DEPLETION -38318771 0 ADMINISTRATIVE EXPENSES 5828 1457 4371 PARTNERSHIP EXPENSES 468220 468220 BANK FEES 462 231 231 GROSS ROYALTIES 348768 348768 PARTNERSHIP INCOME/LOSS 116068 32285 MISCELLANEOUS INCOME 100399 100399 NONDIVIDEND DISTRIBUTION 21859 21859 CUSTODIAL FEES 32287 32287 INVESTMENT COUNCIL MANAGEMENT 1154912 1154912 PROFESSIONAL FEES 30000 0 30000 PRODUCTION TAXES 352 352 PAYROLL TAXES 6071 5463 608 FOREIGN TAXES PAID 129394 129394 AD VALOREM TAXES 15891 15891 FEDERAL INCOME TAXES 24000 0